SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.06%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.1B
AUM Growth
+$391M
(+1.7%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,012
New
99
Increased
462
Reduced
835
Closed
124
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.4M |
| 3 |
TransDigm Group
TDG
|
+$44.6M |
| 4 |
Molson Coors Class B
TAP
|
+$43.6M |
| 5 |
Fastenal
FAST
|
+$42.8M |
Top Sells
| 1 |
Boeing
BA
|
+$65.4M |
| 2 |
Apple
AAPL
|
+$61.2M |
| 3 |
Acuity Brands
AYI
|
+$56.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.3M |
| 5 |
Gartner
IT
|
+$47.5M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.48B
| $1.14M | 0.01% |
66,000
-4,000
| -6% | -$69.3K |
|
777
HNI Corp
HNI
$2.07B
| $1.14M | 0.01% |
24,800
| – | – |
|
778
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.01% |
7,132
-81
| -1% | -$13K |
|
|
UCB
779
United Community Banks, Inc.
UCB
$3.94B
| $1.14M | ﹤0.01% |
41,200
+12,900
| +46% | +$357K |
|
|
ARGO
780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.14M | ﹤0.01% |
19,320
-1,035
| -5% | -$61K |
|
781
Centene
CNC
$16.3B
| $1.14M | ﹤0.01% |
31,916
+8,098
| +34% | +$288K |
|
782
Macy's
M
$4.54B
| $1.14M | ﹤0.01% |
38,391
+10,466
| +37% | +$310K |
|
783
Take-Two Interactive
TTWO
$45.4B
| $1.14M | ﹤0.01% |
19,200
+5,200
| +37% | +$308K |
|
784
Fidelity National Information Services
FIS
$34.9B
| $1.13M | ﹤0.01% |
14,251
-250
| -2% | -$19.9K |
|
785
HealthEquity
HQY
$7.97B
| $1.13M | ﹤0.01% |
26,700
-600
| -2% | -$25.5K |
|
|
TIME
786
DELISTED
Time Inc.
TIME
| $1.13M | ﹤0.01% |
58,600
-6,000
| -9% | -$116K |
|
787
International Bancshares
IBOC
$4.39B
| $1.13M | ﹤0.01% |
32,000
+900
| +3% | +$31.8K |
|
788
Coherent
COHR
$16B
| $1.13M | ﹤0.01% |
31,400
-5,700
| -15% | -$205K |
|
789
Molina Healthcare
MOH
$9.8B
| $1.13M | ﹤0.01% |
24,800
+900
| +4% | +$41K |
|
790
CACI
CACI
$10.9B
| $1.13M | ﹤0.01% |
9,600
| – | – |
|
791
Akamai
AKAM
$11B
| $1.13M | ﹤0.01% |
18,856
-808
| -4% | -$48.2K |
|
792
Principal Financial Group
PFG
$18.4B
| $1.12M | ﹤0.01% |
17,719
-368
| -2% | -$23.2K |
|
793
Synopsys
SNPS
$79B
| $1.12M | ﹤0.01% |
15,507
+1,369
| +10% | +$98.7K |
|
794
NiSource
NI
$19.3B
| $1.11M | ﹤0.01% |
46,743
+3,846
| +9% | +$91.5K |
|
|
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
14,500
+1,800
| +14% | +$138K |
|
796
Dentsply Sirona
XRAY
$2.7B
| $1.11M | ﹤0.01% |
17,746
-818
| -4% | -$51.1K |
|
797
Trinseo
TSE
$87.7M
| $1.11M | ﹤0.01% |
16,500
-1,600
| -9% | -$107K |
|
798
Adtalem Global Education
ATGE
$4.94B
| $1.11M | ﹤0.01% |
31,200
| – | – |
|
|
UBA
799
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
53,580
-1,797
| -3% | -$36.9K |
|
800
DaVita
DVA
$9.52B
| $1.09M | ﹤0.01% |
16,084
-617
| -4% | -$41.9K |
|